SØM - Over Hornbæk Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42191302
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.86 | -59.25 | -58.73 | -59.73 |
| EBIT | -23.86 | -59.25 | -58.73 | -59.73 |
| Other financial income | 37.09 | 22.61 | 0.45 | 13.17 |
| Other financial expenses | -10.97 | -0.35 | -0.82 | -19.33 |
| Net income from associates (fin.) | - 171.09 | 572.91 | 731.64 | 968.30 |
| Pre-tax profit | - 168.83 | 535.92 | 672.55 | 902.41 |
| Income taxes | -0.50 | 8.14 | 12.92 | 17.38 |
| Net earnings | - 169.33 | 544.06 | 685.47 | 919.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 897.99 | 8 213.61 | 8 945.25 | 9 913.56 |
| Investments total | 5 897.99 | 8 213.61 | 8 945.25 | 9 913.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 120.09 | |||
| Current deferred tax assets | 52.28 | 165.11 | 208.59 | 203.38 |
| Short term receivables total | 2 172.37 | 165.11 | 208.59 | 203.38 |
| Cash and bank deposits | 35.90 | 59.24 | 18.35 | 44.32 |
| Cash and cash equivalents | 35.90 | 59.24 | 18.35 | 44.32 |
| Balance sheet total (assets) | 8 106.26 | 8 437.95 | 9 172.19 | 10 161.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 7 900.00 | 7 900.00 | 7 900.00 | 400.00 |
| Shares repurchased | 400.00 | |||
| Other reserves | 1 432.22 | 2 005.13 | 2 736.78 | 3 705.08 |
| Retained earnings | -1 432.22 | -2 174.46 | -2 362.05 | 4 055.12 |
| Profit of the financial year | - 169.33 | 544.06 | 685.47 | 919.79 |
| Shareholders equity total | 7 730.67 | 8 274.73 | 8 960.20 | 9 479.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 322.81 | 6.25 | 6.50 | 6.75 |
| Current owed to group member | 185.82 | 674.51 | ||
| Short-term deferred tax liabilities | 52.78 | 156.97 | 19.67 | |
| Current liabilities total | 375.59 | 163.22 | 211.99 | 681.26 |
| Balance sheet total (liabilities) | 8 106.26 | 8 437.95 | 9 172.19 | 10 161.25 |
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